TRUGOLF HOLDINGS, INC. Increase (Decrease) in Accounts Payable
TRUGOLF HOLDINGS, INC. (TRUG) reported Increase (Decrease) in Accounts Payable of $481.82 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-14
- TRUGOLF HOLDINGS, INC. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $62.33K, a 90.36% decline year-over-year.
- TRUGOLF HOLDINGS, INC. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $419.49K.
- TRUGOLF HOLDINGS, INC. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$45.74K, a 121.12% decline year-over-year.
- TRUGOLF HOLDINGS, INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$396.71K.
- TRUGOLF HOLDINGS, INC. increase (decrease) in accounts payable for fiscal 2025 was -$52.32K, a 111.76% decline from fiscal 2024.
- TRUGOLF HOLDINGS, INC. increase (decrease) in accounts payable for fiscal 2024 was $444.96K, a 25.40% decline from fiscal 2023.
- TRUGOLF HOLDINGS, INC. increase (decrease) in accounts payable for fiscal 2023 was $596.43K.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $62.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $481.82K 10-Q · filed 2026-08-14 | $436.08K derived: sum of 3 quarters · filed 2026-08-14 | $39.37K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $419.49K 10-Q · filed 2026-05-20 | $373.75K derived: sum of 2 quarters · filed 2026-05-20 | -$22.96K derived: sum of 3 quarters · filed 2026-05-20 | $623.41K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$45.74K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$442.45K derived: sum of 2 quarters · filed 2026-04-15 | $203.93K derived: sum of 3 quarters · filed 2026-08-14 | -$52.32K 10-K · filed 2026-04-15 |
| 2025-09-30 | -$396.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $249.67K derived: sum of 2 quarters · filed 2026-08-14 | -$6.58K 10-Q · filed 2025-11-14 | $209.94K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $646.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $390.13K 10-Q · filed 2026-08-14 | $606.65K derived: sum of 3 quarters · filed 2026-08-14 | -$314.82K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$256.25K 10-Q · filed 2026-05-20 | -$39.72K derived: sum of 2 quarters · filed 2026-05-20 | -$961.20K derived: sum of 3 quarters · filed 2026-05-20 | -$957.63K derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-12-31 | $216.52K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$704.95K derived: sum of 2 quarters · filed 2026-04-15 | -$701.39K derived: sum of 3 quarters · filed 2026-04-15 | $444.96K 10-K · filed 2026-04-15 |
| 2024-09-30 | -$921.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$917.91K derived: sum of 2 quarters · filed 2025-11-14 | $228.44K 10-Q · filed 2025-11-14 | -$12.18K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $3.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $1.15M 10-Q · filed 2025-08-19 | $909.29K derived: sum of 3 quarters · filed 2025-08-19 | $1.35M derived: sum of 4 quarters · filed 2025-08-19 |
| 2024-03-31 | $1.15M 10-Q · filed 2025-05-15 | $905.73K derived: sum of 2 quarters · filed 2025-05-15 | $1.35M derived: sum of 3 quarters · filed 2025-05-15 | $1.22M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$240.62K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $204.68K derived: sum of 2 quarters · filed 2025-04-15 | $70.06K derived: sum of 3 quarters · filed 2025-04-15 | $596.43K 10-K · filed 2025-04-15 |
| 2023-09-30 | $445.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $310.67K derived: sum of 2 quarters · filed 2024-11-14 | $837.05K 10-Q · filed 2024-11-14 | |
| 2023-06-30 | -$134.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-21 | $391.75K 10-Q · filed 2024-08-21 | ||
| 2023-03-31 | $526.38K 10-Q · filed 2024-08-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Newton Golf Company, Inc. (NWTG) | United States | $0.005B | -0.48 |
| Solo Brands, Inc. (SBDS) | United States | $0.009B | -0.08 |
| Clarus Corp (CLAR) | United States | $0.134B | -3.85 |
| American Outdoor Brands, Inc. (AOUT) | United States | $0.215B | -40.05 |
| ESCALADE INC (ESCA) | United States | $0.265B | 11.17 |
| YETI Holdings, Inc. (YETI) | United States | $3.066B | |
| Acushnet Holdings Corp. (GOLF) | United States | $4.806B | 31.58 |